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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 665.00 | 61 616.00 | 9 048.00 | 70 665.00 |
AP Buildings | 188 566.00 | 183 389.00 | 5 177.00 | 188 566.00 |
AT Other tangible assets | 645 552.00 | 578 984.00 | 66 568.00 | 645 552.00 |
BF Loans | 78 922.00 | | 78 922.00 | 78 922.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 1 022 538.00 | 823 989.00 | 198 549.00 | 1 022 538.00 |
BX Customers and related accounts | 207 986.00 | | 207 986.00 | 207 986.00 |
BZ Other receivables | 142 149.00 | | 142 149.00 | 142 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 021 915.00 | | 5 021 915.00 | 5 021 915.00 |
CH Prepaid expenses | 95 998.00 | | 95 998.00 | 95 998.00 |
CJ TOTAL (II) | 5 468 048.00 | | 5 468 048.00 | 5 468 048.00 |
CO Grand total (0 to V) | 6 490 586.00 | 823 989.00 | 5 666 596.00 | 6 490 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 900 000.00 | 3 400 000.00 | | 1 900 000.00 |
DH Retained earnings | 84 241.00 | 199 485.00 | | 84 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 131.00 | 384 755.00 | | 265 131.00 |
DL TOTAL (I) | 3 349 372.00 | 5 084 241.00 | | 3 349 372.00 |
DQ Provisions for Expenses | 350 000.00 | 150 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 150 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 1 510.00 | 23 798.00 | | 1 510.00 |
DX Trade payables and related accounts | 570 078.00 | 531 464.00 | | 570 078.00 |
DY Tax and social security liabilities | 883 598.00 | 766 790.00 | | 883 598.00 |
EA Other liabilities | 512 038.00 | 574 120.00 | | 512 038.00 |
EC TOTAL (IV) | 1 967 224.00 | 1 896 171.00 | | 1 967 224.00 |
EE Grand total (I to V) | 5 666 596.00 | 7 130 411.00 | | 5 666 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 888 115.00 | | 4 888 115.00 | 4 888 115.00 |
FJ Net sales | 4 888 115.00 | | 4 888 115.00 | 4 888 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 917 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 167 531.00 | |
FX Taxes, duties, and similar payments | | | 315 040.00 | |
FY Salaries and Wages | | | 1 983 403.00 | |
FZ Social Security Contributions | | | 728 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 523.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 221 874.00 | |
GG - OPERATING RESULT (I - II) | | | 695 183.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 50 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 50 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -50 000.00 | | -200 000.00 |
HJ Employee participation in company results | 52 204.00 | 22 629.00 | | 52 204.00 |
HK Income tax | 184 930.00 | 163 740.00 | | 184 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 139.00 | 4 676 291.00 | | 4 924 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 008.00 | 4 291 536.00 | | 4 659 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 131.00 | 384 755.00 | | 265 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 964 695.00 | | 61 574.00 | 964 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 755.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 1 022 538.00 | |
IO DECREASES Total including other intangible assets | | | 70 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 834 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 985.00 | | 5 679.00 | 64 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 206.00 | | 46 643.00 | 791 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 503.00 | | 9 252.00 | 108 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 326.00 | 27 523.00 | 3 860.00 | 800 326.00 |
PE DEPRECIATION Total including other intangible assets | 59 948.00 | 1 671.00 | | 59 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 380.00 | 25 853.00 | 3 860.00 | 740 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 200 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 200 000.00 | | 150 000.00 |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570 078.00 | 570 078.00 | | 570 078.00 |
8C Staff and Related Accounts | 337 927.00 | 337 927.00 | | 337 927.00 |
8D Social Security and Other Social Organizations | 353 805.00 | 353 805.00 | | 353 805.00 |
8E Income Taxes | 124 930.00 | 124 930.00 | | 124 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 038.00 | 512 038.00 | | 512 038.00 |
UP Loans | 78 922.00 | 78 922.00 | | 78 922.00 |
UT Other financial assets | 38 834.00 | 38 834.00 | | 38 834.00 |
UX Other trade receivables | 207 986.00 | | | 207 986.00 |
UZ Social Security, other social security organizations | 2 081.00 | | | 2 081.00 |
VP Miscellaneous | 134 860.00 | | | 134 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 936.00 | 66 936.00 | | 66 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 95 908.00 | | | 95 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 888.00 | 563 888.00 | | 563 888.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 715.00 | 1 965 715.00 | | 1 965 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
